# Pensionfund PDN: Form 13F holdings

An institutional investment manager in SITTARD. SEC CIK 1297731.

- Quarter ended: 2026-06-30
- Filed: 2026-07-01
- Reported value: $194.4k
- Positions: 76 (76 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1297731/000129773126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Prologis Inc (PLD)](/companies/pld.md) | COMMON STOCK | $17.5k | 9.0% | 129,053 |  | Unchanged |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COMMON STOCK | $14.9k | 7.7% | 14,314 |  | Unchanged |
| [Welltower Inc (WELL)](/companies/well.md) | COMMON STOCK | $13.7k | 7.0% | 60,253 |  | Unchanged |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COMMON STOCK | $9.5k | 4.9% | 42,508 |  | Unchanged |
| [Realty Income Corp (O)](/companies/o.md) | COMMON STOCK | $8.8k | 4.5% | 141,870 |  | Unchanged |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COMMON STOCK | $8.5k | 4.4% | 47,119 |  | Unchanged |
| [Public Storage (PSA)](/companies/psa.md) | COMMON STOCK | $7.4k | 3.8% | 23,389 |  | Unchanged |
| [Ventas Inc (VTR)](/companies/vtr.md) | COMMON STOCK | $5.9k | 3.0% | 66,679 |  | Unchanged |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COMMON STOCK | $5.4k | 2.8% | 42,500 |  | Unchanged |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COMMON STOCK | $5.0k | 2.6% | 188,000 |  | Unchanged |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | COMMON STOCK | $4.3k | 2.2% | 201,473 |  | Reduced −14,000 |
| AvalonBay Communities Inc | COMMON STOCK | $4.2k | 2.1% | 22,120 |  | Unchanged |
| [Equity Residential (VMRK)](/companies/vmrk.md) | COMMON STOCK | $3.7k | 1.9% | 54,056 |  | Unchanged |
| [WP Carey Inc (WPC)](/companies/wpc.md) | COMMON STOCK | $3.3k | 1.7% | 45,800 |  | Added +1,500 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COMMON STOCK | $3.2k | 1.7% | 22,340 |  | Unchanged |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | COMMON STOCK | $3.2k | 1.7% | 107,110 |  | Unchanged |
| [Essex Property Trust Inc (ESS)](/companies/ess.md) | COMMON STOCK | $3.0k | 1.6% | 10,395 |  | Unchanged |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | COMMON STOCK | $3.0k | 1.6% | 96,000 |  | Unchanged |
| [Lamar Advertising Co (LAMR)](/companies/lamr.md) | COMMON STOCK | $2.8k | 1.4% | 17,700 |  | Unchanged |
| [National Retail Properties Inc (NNN)](/companies/nnn.md) | COMMON STOCK | $2.5k | 1.3% | 54,700 |  | Added +2,500 |
| [Host Hotels and Resorts Inc (HST)](/companies/hst.md) | COMMON STOCK | $2.5k | 1.3% | 104,998 |  | Unchanged |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | COMMON STOCK | $2.4k | 1.3% | 73,000 |  | Unchanged |
| [Mid-America Apartment Communities Inc (MAA)](/companies/maa.md) | COMMON STOCK | $2.3k | 1.2% | 16,640 |  | Unchanged |
| [Omega Healthcare Investors Inc (OHI)](/companies/ohi.md) | COMMON STOCK | $2.2k | 1.1% | 46,300 |  | Unchanged |
| [CubeSmart (CUBE)](/companies/cube.md) | COMMON STOCK | $2.1k | 1.1% | 53,800 |  | Unchanged |
| [STAG Industrial Inc (STAG)](/companies/stag.md) | COMMON STOCK | $2.1k | 1.1% | 53,880 |  | Unchanged |
| [Kite Realty Group Trust (KRG)](/companies/krg.md) | COMMON STOCK | $1.9k | 1.0% | 67,500 |  | Unchanged |
| [EPR Properties (EPR)](/companies/epr.md) | COMMON STOCK | $1.9k | 1.0% | 32,962 |  | Unchanged |
| [Sabra Health Care REIT Inc (SBRA)](/companies/sbra.md) | COMMON STOCK | $1.9k | 1.0% | 97,730 |  | Unchanged |
| [Broadstone Net Lease Inc (BNL)](/companies/bnl.md) | COMMON STOCK | $1.9k | 1.0% | 90,000 |  | Unchanged |
| Sila Realty Trust Inc | COMMON STOCK | $1.8k | 0.9% | 60,000 |  | Unchanged |
| [Essential Properties Realty Trust Inc (EPRT)](/companies/eprt.md) | COMMON STOCK | $1.8k | 0.9% | 60,500 |  | Unchanged |
| [LXP Industrial Trust (LXP)](/companies/lxp.md) | COMMON STOCK | $1.8k | 0.9% | 33,400 |  | Unchanged |
| [Gaming and Leisure Properties Inc (GLPI)](/companies/glpi.md) | COMMON STOCK | $1.8k | 0.9% | 40,172 |  | Unchanged |
| [UDR Inc (UDR)](/companies/udr.md) | COMMON STOCK | $1.7k | 0.9% | 43,605 |  | Unchanged |
| [Camden Property Trust (CPT)](/companies/cpt.md) | COMMON STOCK | $1.7k | 0.9% | 15,086 |  | Unchanged |
| [LTC Properties Inc (LTC)](/companies/ltc.md) | COMMON STOCK | $1.7k | 0.9% | 44,500 |  | Added +3,000 |
| [Kimco Realty Corp (KIM)](/companies/kim.md) | COMMON STOCK | $1.7k | 0.9% | 65,731 |  | Added +10,000 |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | COMMON STOCK | $1.7k | 0.9% | 41,000 |  | Unchanged |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | COMMON STOCK | $1.6k | 0.8% | 102,000 |  | Unchanged |
| [Getty Realty Corp (GTY)](/companies/gty.md) | COMMON STOCK | $1.6k | 0.8% | 47,000 |  | Unchanged |
| [Millrose Properties Inc (MRP)](/companies/mrp.md) | COMMON STOCK | $1.5k | 0.8% | 49,500 |  | Added +5,000 |
| [Outfront Media Inc (OUT)](/companies/out.md) | COMMON STOCK | $1.4k | 0.7% | 42,617 |  | Unchanged |
| [UMH Properties Inc (UMH)](/companies/umh.md) | COMMON STOCK | $1.3k | 0.7% | 88,900 |  | Unchanged |
| [Healthcare Realty Trust Inc (HR)](/companies/hr.md) | COMMON STOCK | $1.3k | 0.7% | 64,719 |  | Unchanged |
| [Cousins Properties Inc (CUZ)](/companies/cuz.md) | COMMON STOCK | $1.2k | 0.6% | 40,977 |  | Unchanged |
| [Four Corners Property Trust Inc (FCPT)](/companies/fcpt.md) | COMMON STOCK | $1.1k | 0.6% | 44,500 |  | Unchanged |
| [Phillips Edison and Co Inc (PECO)](/companies/peco.md) | COMMON STOCK | $1.1k | 0.5% | 25,500 |  | Added +9,500 |
| [Chiron Real Estate Inc (XRN)](/companies/xrn.md) | COMMON STOCK | $1.0k | 0.5% | 27,800 |  | Unchanged |
| [Alexandria Real Estate Equities Inc (ARE)](/companies/are.md) | COMMON STOCK | $988 | 0.5% | 18,700 |  | Unchanged |
| [National Health Investors Inc (NHI)](/companies/nhi.md) | COMMON STOCK | $930 | 0.5% | 12,200 |  | Added +5,200 |
| [Boston Properties Inc (BXP)](/companies/bxp.md) | COMMON STOCK | $910 | 0.5% | 13,717 |  | Unchanged |
| [Apple Hospitality REIT Inc (APLE)](/companies/aple.md) | COMMON STOCK | $841 | 0.4% | 50,000 |  | Unchanged |
| [RLJ Lodging Trust (RLJ)](/companies/rlj.md) | COMMON STOCK | $820 | 0.4% | 69,200 |  | Unchanged |
| [Independence Realty Trust Inc (IRT)](/companies/irt.md) | COMMON STOCK | $743 | 0.4% | 44,500 |  | Unchanged |
| [Park Hotels and Resorts Inc (PK)](/companies/pk.md) | COMMON STOCK | $742 | 0.4% | 52,038 |  | Unchanged |
| [Community Healthcare Trust Inc (CHCT)](/companies/chct.md) | COMMON STOCK | $731 | 0.4% | 40,000 |  | Unchanged |
| [Regency Centers Corp (REG)](/companies/reg.md) | COMMON STOCK | $718 | 0.4% | 9,000 |  | Unchanged |
| [Vornado Realty Trust (VNO)](/companies/vno.md) | COMMON STOCK | $718 | 0.4% | 18,265 |  | Unchanged |
| [Kilroy Realty Corp (KRC)](/companies/krc.md) | COMMON STOCK | $674 | 0.3% | 18,000 |  | Unchanged |
| [Centerspace (CSR)](/companies/csr.md) | COMMON STOCK | $606 | 0.3% | 10,780 |  | Unchanged |
| [Highwoods Properties Inc (HIW)](/companies/hiw.md) | COMMON STOCK | $597 | 0.3% | 19,802 |  | Unchanged |
| [Innovative Industrial Properties Inc (IIPR)](/companies/iipr.md) | COMMON STOCK | $521 | 0.3% | 8,400 |  | Unchanged |
| [Summit Hotel Properties Inc (INN)](/companies/inn.md) | COMMON STOCK | $484 | 0.2% | 69,000 |  | Unchanged |
| [Chatham Lodging Trust (CLDT)](/companies/cldt.md) | COMMON STOCK | $476 | 0.2% | 36,000 |  | Unchanged |
| [Macerich Co/The (MAC)](/companies/mac.md) | COMMON STOCK | $472 | 0.2% | 18,720 |  | Unchanged |
| [TANGER INC (SKT)](/companies/skt.md) | COMMON STOCK | $434 | 0.2% | 11,000 |  | Unchanged |
| [Brandywine Realty Trust (BDN)](/companies/bdn.md) | COMMON STOCK | $417 | 0.2% | 131,400 |  | Unchanged |
| [Medical Properties Trust Inc (MPT)](/companies/mpt.md) | COMMON STOCK | $402 | 0.2% | 87,000 |  | Unchanged |
| [Global Net Lease Inc (GNL)](/companies/gnl.md) | COMMON STOCK | $277 | 0.1% | 30,976 |  | Unchanged |
| National Storage Affiliates Trust | COMMON STOCK | $236 | 0.1% | 5,300 |  | Unchanged |
| DigitalBridge Group Inc | COMMON STOCK | $225 | 0.1% | 14,233 |  | Unchanged |
| [Hudson Pacific Properties Inc (HPP)](/companies/hpp.md) | COMMON STOCK | $183 | <0.1% | 12,071 |  | Unchanged |
| [Pebblebrook Hotel Trust (PEB)](/companies/peb.md) | COMMON STOCK | $173 | <0.1% | 8,911 |  | Unchanged |
| [Power REIT (PW)](/companies/pw.md) | COMMON STOCK | $76 | <0.1% | 7,852 |  | New +7,852 |
| [SITE Centers Corp (SITC)](/companies/sitc.md) | COMMON STOCK | $30 | <0.1% | 7,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Power REIT | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −78,526 |

Source: SEC EDGAR, Form 13F-HR, accession 0001297731-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.